F&V Capital Management’s PepsiCo PEP Stock Holding History

F&V Capital Management’s Portfolio PEP Stock Details PEP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-2,723	Closed	-$296K	–	59
2018 Q2	$296K	Hold	2,723	–	–	0.17%	52
2018 Q1	$297K	Hold	2,723	–	–	0.16%	56
2017 Q4	$327K	Hold	2,723	–	–	0.17%	54
2017 Q3	$303K	Hold	2,723	–	–	0.18%	51
2017 Q2	$314K	Hold	2,723	–	–	0.18%	51
2017 Q1	$305K	Hold	2,723	–	–	0.18%	50
2016 Q4	$285K	Hold	2,723	–	–	0.18%	50
2016 Q3	$296K	Hold	2,723	–	–	0.2%	42
2016 Q2	$288K	Sell	2,723 -1,187	-30%	-$122K	0.21%	41
2016 Q1	$400K	Buy	3,910 +150	+4%	+$14.8K	0.32%	36
2015 Q4	$375K	Sell	3,760 -335	-8%	-$33.4K	0.27%	40
2015 Q3	$386K	Hold	4,095	–	–	0.27%	43
2015 Q2	$382K	Hold	4,095	–	–	0.26%	48
2015 Q1	$391K	Hold	4,095	–	–	0.27%	52
2014 Q4	$387K	Hold	4,095	–	–	0.26%	57
2014 Q3	$381K	Sell	4,095 -30	-0.7%	-$2.74K	0.28%	56
2014 Q2	$368K	Hold	4,125	–	–	0.27%	56
2014 Q1	$344K	Hold	4,125	–	–	0.27%	52
2013 Q4	$342K	Hold	4,125	–	–	0.27%	53
2013 Q3	$327K	Hold	4,125	–	–	0.28%	52
2013 Q2	$337K	Buy	+4,125	New	+$337K	0.32%	48

Other funds holding PEP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

F&V Capital Management's PEP Position: Q3 2018 in Review

F&V Capital Management sold out of PepsiCo (PEP) in Q3 2018, closing a stake of 2,723 shares — an estimated $296K sold.

F&V Capital Management first reported a position in PEP in Q2 2013 and held it in 21 quarters. The position peaked at $400K in Q1 2016. 2,122 funds tracked by Wall St. Rank hold PEP as of Q3 2018.

F&V Capital Management reported no remaining PepsiCo position as of Q3 2018 after selling out during the quarter.
F&V Capital Management sold 2,723 PepsiCo shares in Q3 2018, an estimated $296K.
F&V Capital Management first reported a position in PepsiCo in Q2 2013 and held it in 21 quarters.
F&V Capital Management's PepsiCo position peaked at $400K in Q1 2016.
2,122 funds tracked by Wall St. Rank held PepsiCo as of Q3 2018.

Based on F&V Capital Management's 13F filing for Q3 2018, filed 26 Oct 2018.